SIG
Spinnaker Investment Group Portfolio holdings
AUM
$426M
This Quarter Return
+7.35%
1 Year Return
+11.65%
3 Year Return
+39.25%
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(-3.7%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-10.31%
Top 10 Holdings %
Top 10 Hldgs %
79.91%
Holding
114
New
10
Increased
10
Reduced
72
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Financials | 7.12% |
| 3 | Consumer Staples | 0.99% |
| 4 | Healthcare | 0.72% |
| 5 | Consumer Discretionary | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $586K | 0.14% |
8,286
-1,353
| -14% | -$95.7K |
|
52
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $585K | 0.14% |
24,006
-17,082
| -42% | -$416K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $580K | 0.14% |
786
-223
| -22% | -$165K |
|
54
Vanguard Consumer Staples ETF
VDC
$7.61B
| $534K | 0.13% |
2,439
+32
| +1% | +$7.01K |
|
55
AbbVie
ABBV
$374B
| $464K | 0.11% |
2,500
-779
| -24% | -$145K |
|
56
USCF Midstream Energy Income Fund
UMI
$385M
| $455K | 0.11% |
8,909
-1,543
| -15% | -$78.7K |
|
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $439K | 0.1% |
5,425
+200
| +4% | +$16.2K |
|
58
NEOS S&P 500 High Income ETF
SPYI
$4.96B
| $435K | 0.1% |
+8,651
| New | +$435K |
|
59
Capital Group Core Balanced ETF
CGBL
$3.19B
| $419K | 0.1% |
+12,541
| New | +$419K |
|
60
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
| $406K | 0.1% |
+10,288
| New | +$406K |
|
61
Applied Materials
AMAT
$124B
| $406K | 0.1% |
2,217
-24
| -1% | -$4.39K |
|
62
AstraZeneca
AZN
$255B
| $390K | 0.09% |
5,580
-174
| -3% | -$12.2K |
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $388K | 0.09% |
2,201
-1,544
| -41% | -$272K |
|
64
McDonald's
MCD
$226B
| $387K | 0.09% |
1,325
-33
| -2% | -$9.64K |
|
|
EUAD
65
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.06B
| $380K | 0.09% |
+8,818
| New | +$380K |
|
66
PepsiCo
PEP
$203B
| $379K | 0.09% |
2,872
-66
| -2% | -$8.72K |
|
67
Philip Morris
PM
$254B
| $376K | 0.09% |
2,064
-75
| -4% | -$13.7K |
|
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $362K | 0.09% |
2,041
-547
| -21% | -$97.1K |
|
69
Mondelez International
MDLZ
$79.3B
| $361K | 0.08% |
5,356
-122
| -2% | -$8.23K |
|
70
Adobe
ADBE
$148B
| $357K | 0.08% |
922
-46
| -5% | -$17.8K |
|
71
Vanguard S&P 500 ETF
VOO
$724B
| $353K | 0.08% |
622
-315
| -34% | -$179K |
|
72
Cisco
CSCO
$268B
| $340K | 0.08% |
4,901
-223
| -4% | -$15.5K |
|
73
Visa
V
$681B
| $339K | 0.08% |
955
-154
| -14% | -$54.7K |
|
74
Hershey
HSY
$37.4B
| $339K | 0.08% |
2,042
-1
| -0% | -$166 |
|
75
RTX Corp
RTX
$212B
| $331K | 0.08% |
2,264
+97
| +4% | +$14.2K |
|